中银成长优选股票C(014455)基金净值走势图
014455中银成长优选股票C基金盘中估值图
(014455)中银成长优选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4673 | 1.4673 | 2.50% |
| 06-16 | 1.4315 | 1.4315 | 2.00% |
| 06-15 | 1.4034 | 1.4034 | 5.13% |
| 06-12 | 1.3349 | 1.3349 | 0.73% |
| 06-11 | 1.3252 | 1.3252 | 0.63% |
| 06-10 | 1.3169 | 1.3169 | -2.80% |
| 06-09 | 1.3548 | 1.3548 | 3.96% |
| 06-08 | 1.3032 | 1.3032 | -3.31% |
| 06-05 | 1.3478 | 1.3478 | -2.93% |
| 06-04 | 1.3885 | 1.3885 | 2.06% |
(014455)中银成长优选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301345-涛涛车业 | 6.89% | 0.09% | 0.006% |
| 688010-福光股份 | 3.96% | 7.81% | 0.309% |
| 603950-长源东谷 | 2.50% | 0.19% | 0.004% |
| 002851-麦格米特 | 2.21% | 9.33% | 0.206% |
| 300750-宁德时代 | 2.18% | -1.12% | -0.024% |
| 300308-中际旭创 | 2.14% | 2.25% | 0.048% |
| 605117-德业股份 | 2.12% | 0.64% | 0.013% |
| 601689-拓普集团 | 2.09% | -1.02% | -0.021% |
| 300502-新易盛 | 2.04% | 1.62% | 0.033% |
| 600875-东方电气 | 2.00% | 2.06% | 0.041% |